We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+31.01%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$3.93B
AUM Growth
+$1.86B
Cap. Flow
+$1.22B
Cap. Flow %
31.06%
Top 10 Hldgs %
44.77%
Holding
2,316
New
544
Increased
345
Reduced
243
Closed
1,102

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$208M
2
TSLA icon
Tesla
TSLA
+$33.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28M
4
BHF icon
Brighthouse Financial
BHF
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.8M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$24.2M
2
IMMU
Immunomedics Inc
IMMU
+$11.4M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$11.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ACIA
Acacia Communications Inc
ACIA
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.72%
2 Technology 5.35%
3 Industrials 3.23%
4 Financials 2.61%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
1101
Alamos Gold
AGI
$14B
$201K 0.01%
+23,000
New +$204K
CNO icon
1102
CNO Financial Group
CNO
$5.05B
$201K 0.01%
9,032
-1,925
-18% -$39.2K
BMY.RT
1103
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$201K 0.01%
291,332
+52,946
+22% +$113K
ODP
1104
DELISTED
ODP
ODP
$200K 0.01%
+6,821
New +$172K
GEO icon
1105
PUT
The GEO Group
GEO
$4.18B
$198K 0.01%
+22,300
New +$214K
KLR
1106
DELISTED
Kaleyra, Inc.
KLR
$197K 0.01%
5,695
-6,152
-52% -$170K
HBI
1107
DELISTED
Hanesbrands
HBI
$195K 0.01%
13,398
-10,025
-43% -$151K
CHRS icon
1108
Coherus Oncology
CHRS
$187M
$193K ﹤0.01%
11,100
– –
GME icon
1109
GameStop
GME
$8.44B
$192K ﹤0.01%
40,800
-12,180
-23% -$41.9K
NOV icon
1110
NOV
NOV
$7.49B
$190K ﹤0.01%
13,822
+475
+4% +$5.37K
GE icon
1111
CALL
GE Aerospace
GE
$382B
$189K ﹤0.01%
+3,511
New +$157K
MREO
1112
Mereo BioPharma
MREO
$48.8M
$188K ﹤0.01%
+52,521
New +$132K
ZVO
1113
DELISTED
Zovio Inc. Common Stock
ZVO
$188K ﹤0.01%
+39,570
New +$163K
PBCT
1114
DELISTED
People's United Financial Inc
PBCT
$185K ﹤0.01%
14,282
+12,797
+862% +$154K
MJ icon
1115
Amplify Alternative Harvest ETF
MJ
$109M
$182K ﹤0.01%
1,058
+1,050
+13,125% +$166K
TACA.U
1116
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$181K ﹤0.01%
+17,500
New +$180K
MCS icon
1117
Marcus Corp
MCS
$884M
$180K ﹤0.01%
13,381
+12,877
+2,555% +$130K
STGW icon
1118
Stagwell
STGW
$2.27B
$180K ﹤0.01%
+71,819
New +$160K
ERIC icon
1119
CALL
Ericsson
ERIC
$33B
$178K ﹤0.01%
+14,900
New +$175K
GORV
1120
DELISTED
Lazydays
GORV
$178K ﹤0.01%
366
-257
-41% -$115K
TAST
1121
DELISTED
Carrols Restaurant Group, Inc.
TAST
$178K ﹤0.01%
28,336
+7,957
+39% +$50.9K
ALSK
1122
DELISTED
Alaska Communications Systems
ALSK
$172K ﹤0.01%
+46,550
New +$133K
HMHC
1123
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$169K ﹤0.01%
+50,649
New +$151K
LOV
1124
DELISTED
Spark Networks SE American Depositary Shares
LOV
$167K ﹤0.01%
+31,477
New +$144K
GLUU
1125
DELISTED
Glu Mobile Inc.
GLUU
$165K ﹤0.01%
18,321
-7,839
-30% -$67.6K
43 44
45
46 47

Similar funds

PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

Prelude Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prelude Capital Management held 2,316 positions worth $3.93B, up 90% from $2.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prelude Capital Management deployed $1.22B of net new capital in Q4 2020, opening 544 new positions and adding to 345 existing holdings. Its largest new stake was Tesla: 194,520 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.78M trimmed.

  • Prelude Capital Management's largest Q4 2020 buy was Tesla: 194,520 shares worth $45.8M.
  • Prelude Capital Management added most to Amazon in Q4 2020, an estimated $208M increase.
  • Prelude Capital Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $6.78M.
  • Prelude Capital Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, selling an estimated $24.2M.
  • Prelude Capital Management's ten largest holdings make up 45% of its $3.93B portfolio in Q4 2020.
  • Prelude Capital Management opened 544 new positions and closed 1,102 in Q4 2020.
  • Prelude Capital Management's portfolio value rose 90% quarter-over-quarter to $3.93B.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.